Ticker: FLUIF CUSIP: E52619108 Class: COMMONSTOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 127,002 | $2,471 | $16.06 | $15.03 - $18.27 |
| Q4 2021 | 785,987 | $29,985 | $35.10 | $34.09 - $36.62 |
| Q3 2021 | 771,456 | $30,801 | $36.40 | $35.01 - $37.53 |
| Q2 2021 | 774,231 | $30,712 | $28.15 | $24.74 - $35.70 |
| Q1 2021 | 776,862 | $22,233 | $22.36 | $20.33 - $24.82 |
| Q4 2020 | 536,527 | $13,753 | $17.11 | $14.32 - $22.36 |